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Company data from Slovak public registers
Company financial profile・Company ID 53185544・Budovateľská 11480/35, 080 01 Prešov・Founded 2020
Turnover 2025
571 K €
−43 %Profit 2025
−195 K €
+11 %Assets
2.99 M €
−14 %Equity
−590 K €
−49 %Debt ratio
119.8 %
+8.4 ppGross margin
-6.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−12 ppProfit / revenue
ROA
-6.5 %
−0.2 ppReturn on assets
ROE
33.0 %
−22 ppReturn on equity
Current ratio
7.95
+31 %Current assets / current liabilities
Earnings before tax
−191 K €
+11 %Profit + income tax
Effective tax
-2.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.9 M €
−14 %Current assets − current liabilities
Revenue CAGR
261.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 737 K € | 1.0 M € | 571 K € |
| Value added | −23 K € | 117 K € | 116 K € | −35 K € |
| Operating revenue | 12 K € | 737 K € | 1.0 M € | 571 K € |
| Profit after tax | −88 K € | −80 K € | −219 K € | −195 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.26 M € | 3.48 M € | 2.99 M € |
| Non-current assets | 901 K € | 909 K € | 841 K € | 814 K € |
| Property, plant and equipment | 901 K € | 909 K € | 841 K € | 814 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.83 M € | 3.36 M € | 2.64 M € | 2.17 M € |
| Inventory | 3.41 M € | 3.28 M € | 2.57 M € | 2.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 43 K € | 95 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 394 K € | 56 K € | 28 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 1,331 € | 1,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.26 M € | 3.48 M € | 2.99 M € |
| Equity | 2.25 M € | 2.97 M € | −395 K € | −590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −101 K € | −181 K € | −400 K € |
| Profit/loss for the accounting period after tax | −88 K € | −80 K € | −219 K € | −195 K € |
| Liabilities | 2.48 M € | 1.29 M € | 3.88 M € | 3.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 292 K € | 434 K € | 273 K € |
| Short-term financial assistance | — | 0 € | 3.45 M € | 3.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.74 M € | 1.0 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | −1,081 € | 0 € |
Tax liability trend
8 registered activities
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Lietavská Svinná 382, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kukučínova 894/46, 08005 Prešov, Slovenská republika
Address Ražňany 258, 08261 Ražňany, Slovenská republika
Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika
Address Volgogradská 4794/70, 08001 Prešov, Slovenská republika
Address Dr. Hermanngasse 4, 9020 Klagenfurt am Wörthersee, Rakúska republika
Address Lietavská Svinná 382, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Branisková 1229/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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